Abpro Corporation (ABP)

0.42

0.01 (1.45%)

At close: Apr 01, 2025, 11:58 AM

0.43

3.54%

After-hours: Apr 01, 2025, 07:50 PM EDT

Abpro Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY17	FY16
Net Income	-11.71M	-17.21M	-14.73M	-12.33M	-6.11M
Depreciation & Amortization	792K	856K	523K	156K	64K
Stock-Based Compensation	2.31M	4.02M	2.17M	1.32M	1.17M
Other Working Capital	8K	-865K	753K	226K	30K
Other Non-Cash Items	n/a	n/a	301K	1.02M	725K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.21M	3.39M	793K	363K	-733K
Operating Cash Flow	-7.4M	-8.95M	-10.95M	-9.47M	-4.88M
Capital Expenditures	-48K	-65K	-12K	-762K	-108K
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-75K	10K	n/a
Investing Cash Flow	-48K	-65K	-87K	-752K	-108K
Debt Repayment	1.22M	-207K	-180K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-30K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-371K	n/a	n/a	17.67M	11.93M
Financial Cash Flow	849K	9.78M	-180K	17.67M	11.93M
Net Cash Flow	-6.6M	767K	6.7M	7.45M	6.94M
Free Cash Flow	-7.45M	-9.02M	-10.96M	-10.23M	-4.99M